SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WORLD BOND ACCOUNT FC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-927 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,080 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,499 |
| Value of total assets at end of year | 2023-12-31 | $165,796 |
| Value of total assets at beginning of year | 2023-12-31 | $167,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $668 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,865 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Administrative expenses (other) incurred | 2023-12-31 | $668 |
| Value of net income/loss | 2023-12-31 | $-1,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $165,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $167,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-2,358 |
| Contributions received in cash from employer | 2023-12-31 | $13,499 |
| Income. Dividends from common stock | 2023-12-31 | $7,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-927 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,080 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,499 |
| Value of total assets at end of year | 2023-01-01 | $165,796 |
| Value of total assets at beginning of year | 2023-01-01 | $167,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $668 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,865 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Administrative expenses (other) incurred | 2023-01-01 | $668 |
| Value of net income/loss | 2023-01-01 | $-1,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $165,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $167,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $165,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $167,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-2,358 |
| Contributions received in cash from employer | 2023-01-01 | $13,499 |
| Income. Dividends from common stock | 2023-01-01 | $7,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,002 |
| 2022 : WORLD BOND ACCOUNT FC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $141,688 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $141,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $502,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,354,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,353,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $616,910 |
| Value of total assets at end of year | 2022-12-31 | $167,386 |
| Value of total assets at beginning of year | 2022-12-31 | $1,019,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $683 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $683 |
| Value of net income/loss | 2022-12-31 | $-852,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,019,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,019,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-303,147 |
| Contributions received in cash from employer | 2022-12-31 | $616,910 |
| Income. Dividends from common stock | 2022-12-31 | $46,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,353,977 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $141,688 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $141,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $502,243 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,354,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,353,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $616,910 |
| Value of total assets at end of year | 2022-01-01 | $167,386 |
| Value of total assets at beginning of year | 2022-01-01 | $1,019,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $683 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,792 |
| Administrative expenses (other) incurred | 2022-01-01 | $683 |
| Value of net income/loss | 2022-01-01 | $-852,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $167,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,019,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $167,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,019,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-303,147 |
| Contributions received in cash from employer | 2022-01-01 | $616,910 |
| Income. Dividends from common stock | 2022-01-01 | $46,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,353,977 |
| 2021 : WORLD BOND ACCOUNT FC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-22,376 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-22,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $250,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $394,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,722 |
| Value of total assets at end of year | 2021-12-31 | $1,019,803 |
| Value of total assets at beginning of year | 2021-12-31 | $1,163,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $772 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,176 |
| Administrative expenses (other) incurred | 2021-12-31 | $772 |
| Value of net income/loss | 2021-12-31 | $-143,769 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,019,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,163,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,019,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,163,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-86,868 |
| Contributions received in cash from employer | 2021-12-31 | $300,722 |
| Income. Dividends from common stock | 2021-12-31 | $59,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,651 |
| 2020 : WORLD BOND ACCOUNT FC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $298,226 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $871,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $870,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,752 |
| Value of total assets at end of year | 2020-12-31 | $1,163,572 |
| Value of total assets at beginning of year | 2020-12-31 | $1,737,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,010 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,034 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,010 |
| Value of net income/loss | 2020-12-31 | $-573,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,163,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,737,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,163,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,737,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-135,007 |
| Contributions received in cash from employer | 2020-12-31 | $351,752 |
| Income. Dividends from common stock | 2020-12-31 | $60,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $870,666 |
| 2019 : WORLD BOND ACCOUNT FC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-44,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-44,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $533,454 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $678,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,909 |
| Value of total assets at end of year | 2019-12-31 | $1,737,022 |
| Value of total assets at beginning of year | 2019-12-31 | $1,882,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,489 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,988 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,489 |
| Value of net income/loss | 2019-12-31 | $-145,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,737,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,882,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,737,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,882,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-61,858 |
| Contributions received in cash from employer | 2019-12-31 | $519,909 |
| Income. Dividends from common stock | 2019-12-31 | $119,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,208 |
| 2018 : WORLD BOND ACCOUNT FC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,622 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $634,003 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $453,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $452,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $604,546 |
| Value of total assets at end of year | 2018-12-31 | $1,882,265 |
| Value of total assets at beginning of year | 2018-12-31 | $1,702,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,830 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,339 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,830 |
| Value of net income/loss | 2018-12-31 | $180,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,882,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,702,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,882,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,702,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,260 |
| Contributions received in cash from employer | 2018-12-31 | $604,546 |
| Income. Dividends from common stock | 2018-12-31 | $124,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $452,004 |
| 2017 : WORLD BOND ACCOUNT FC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,680 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $855,968 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $336,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $334,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,772 |
| Value of total assets at end of year | 2017-12-31 | $1,702,096 |
| Value of total assets at beginning of year | 2017-12-31 | $1,183,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,146 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,146 |
| Value of net income/loss | 2017-12-31 | $519,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,702,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,183,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,702,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,183,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-18,393 |
| Contributions received in cash from employer | 2017-12-31 | $822,772 |
| Income. Dividends from common stock | 2017-12-31 | $55,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $334,748 |
| 2016 : WORLD BOND ACCOUNT FC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,073 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $342,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $313,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,601 |
| Value of total assets at end of year | 2016-12-31 | $1,183,022 |
| Value of total assets at beginning of year | 2016-12-31 | $1,153,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,821 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,259 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,821 |
| Value of net income/loss | 2016-12-31 | $29,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,183,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,153,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,183,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,153,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-53,081 |
| Contributions received in cash from employer | 2016-12-31 | $267,601 |
| Income. Dividends from common stock | 2016-12-31 | $32,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,868 |
| 2015 : WORLD BOND ACCOUNT FC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,802 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $502,426 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $647,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $644,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,713 |
| Value of total assets at end of year | 2015-12-31 | $1,153,859 |
| Value of total assets at beginning of year | 2015-12-31 | $1,298,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,460 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,634 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,460 |
| Value of net income/loss | 2015-12-31 | $-144,601 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,153,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,298,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,153,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,298,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,119 |
| Contributions received in cash from employer | 2015-12-31 | $553,713 |
| Income. Dividends from common stock | 2015-12-31 | $43,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $644,567 |
| 2014 : WORLD BOND ACCOUNT FC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-62,309 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-62,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $637,628 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $626,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $624,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $614,499 |
| Value of total assets at end of year | 2014-12-31 | $1,298,460 |
| Value of total assets at beginning of year | 2014-12-31 | $1,287,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,537 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,237 |
| Other income not declared elsewhere | 2014-12-31 | $2,826 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,537 |
| Value of net income/loss | 2014-12-31 | $10,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,298,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,287,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,298,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,287,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,625 |
| Contributions received in cash from employer | 2014-12-31 | $614,499 |
| Income. Dividends from common stock | 2014-12-31 | $89,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $624,173 |
| 2013 : WORLD BOND ACCOUNT FC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-38,014 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-38,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,106,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,092,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,089,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,081,786 |
| Value of total assets at end of year | 2013-12-31 | $1,287,542 |
| Value of total assets at beginning of year | 2013-12-31 | $1,273,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,046 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,144 |
| Other income not declared elsewhere | 2013-12-31 | $294 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,046 |
| Value of net income/loss | 2013-12-31 | $14,203 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,287,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,273,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,287,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,273,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,746 |
| Contributions received in cash from employer | 2013-12-31 | $1,081,786 |
| Income. Dividends from common stock | 2013-12-31 | $61,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,089,707 |
| 2012 : WORLD BOND ACCOUNT FC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,793 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,385,800 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $136,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,313,330 |
| Value of total assets at end of year | 2012-12-31 | $1,273,339 |
| Value of total assets at beginning of year | 2012-12-31 | $24,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,132 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,759 |
| Other income not declared elsewhere | 2012-12-31 | $13,037 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,132 |
| Value of net income/loss | 2012-12-31 | $1,249,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,273,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,273,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,881 |
| Contributions received in cash from employer | 2012-12-31 | $1,313,330 |
| Income. Dividends from common stock | 2012-12-31 | $38,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,510 |
| 2011 : WORLD BOND ACCOUNT FC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,458 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,458 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,209 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,942 |
| Value of total assets at end of year | 2011-12-31 | $24,181 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $151 |
| Administrative expenses (other) incurred | 2011-12-31 | $28 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $24,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $24,942 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
